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Companies/02816198

Baddeley Brothers Limited

Manufacture of paper stationery · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£41,414
Cash
£70,739
Turnover
—
Profit / loss
—
Current assets
£292,621
Creditors < 1 year
—
Equity
£41,414
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets£41,414£115,436£160,646£201,731£216,793£279,154
Equity£41,414£115,436£160,646£201,731£216,793£279,154
Assets
Fixed assets£83,836£89,774£114,188£165,413£221,158£249,623
Property, plant & equipment£83,736£89,674£114,088£165,313£221,058£249,523
Current assets£292,621£253,500£368,697£469,901£487,778£414,083
Cash at bank£70,739£94,373£152,805£186,931£243,326£249,057
Debtors£203,231£137,492£177,940£253,194£218,237£142,705
Stock£18,651£21,635£37,952£29,776£26,215£22,321
Liabilities
Provisions£16,036£21,195£26,598£38,704£39,275£43,769
Net current assets£86,088£82,067£145,895£213,598£237,841£227,829
Assets less current liabilities£169,924£171,841£260,083£379,011£458,999£477,452
People
Average employees141415161720
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-09-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 1993-07-06 · satisfied 2003-03-19
All monies
Satisfied
All Assets · created 1993-07-06 · satisfied 2005-07-07
£145000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE CHARG E
Satisfied